Voldsom Svale ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.6% 9.9% 8.4% 8.0%  
Credit score (0-100)  0 37 25 28 30  
Credit rating  N/A BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 764 223 245 432  
EBITDA  0.0 442 -35.1 -33.1 7.0  
EBIT  0.0 438 -81.1 -81.9 -51.7  
Pre-tax profit (PTP)  0.0 432.3 -120.2 -99.7 -64.5  
Net earnings  0.0 334.3 -114.2 -56.9 -51.6  
Pre-tax profit without non-rec. items  0.0 432 -120 -99.7 -64.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 204 195 195 137  
Shareholders equity total  0.0 334 220 163 112  
Interest-bearing liabilities  0.0 1.5 3.3 3.4 0.0  
Balance sheet total (assets)  0.0 437 415 300 304  

Net Debt  0.0 -141 -206 -5.6 -80.3  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 764 223 245 432  
Gross profit growth  0.0% 0.0% -70.9% 10.2% 76.1%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 437 415 300 304  
Balance sheet change%  0.0% 0.0% -5.2% -27.6% 1.1%  
Added value  0.0 441.6 -35.1 -35.9 7.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 201 -56 -48 -117  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 57.4% -36.4% -33.4% -12.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 100.2% -19.0% -22.9% -17.1%  
ROI %  0.0% 126.7% -28.5% -42.0% -37.2%  
ROE %  0.0% 100.0% -41.2% -29.7% -37.6%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 76.5% 53.1% 54.4% 36.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -31.8% 585.5% 17.0% -1,141.0%  
Gearing %  0.0% 0.4% 1.5% 2.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 807.6% 1,661.6% 532.8% 749.2%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 2.5 1.1 0.7 0.8  
Current Ratio  0.0 2.5 1.1 0.7 0.8  
Cash and cash equivalent  0.0 142.0 208.8 9.0 80.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 140.3 15.6 -42.2 -35.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -35 -36 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -35 -33 4  
EBIT / employee  0 0 -81 -82 -26  
Net earnings / employee  0 0 -114 -57 -26